Net new assets before significant one-time inflows or outflows, such
as acquisitions/divestitures or extraordinary flows (generally
greater than $10 billion) relating to a specific client. These flows
may span multiple reporting periods.

(3)

Excludes Retirement Business Services.

(4)

In September 2018, the definition of active brokerage accounts was
standardized across all account types as accounts with activity
within the preceding 270 days. This change increased active accounts
by approximately 63,000.

Represents the principal value of client mutual fund transactions
handled by Schwab, including transactions in proprietary funds.
Includes institutional funds available only to Investment Managers.
Excludes money market fund transactions.

(7)

Represents the principal value of client ETF transactions handled by
Schwab, including transactions in proprietary ETFs.

(8)

Represents average total interest-earning assets on the company's
balance sheet.

About Charles Schwab

The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of
financial services, with more than 350 offices and 11.5 million active
brokerage accounts, 1.6 million corporate retirement plan participants,
1.3 million banking accounts, and $3.43 trillion in client assets as of
November 30, 2018. Through its operating subsidiaries, the company
provides a full range of wealth management, securities brokerage,
banking, money management, custody, and financial advisory services to
individual investors and independent investment advisors. Its
broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC,
www.sipc.org),
and affiliates offer a complete range of investment services and
products including an extensive selection of mutual funds; financial
planning and investment advice; retirement plan and equity compensation
plan services; referrals to independent fee-based investment advisors;
and custodial, operational and trading support for independent,
fee-based investment advisors through Schwab Advisor Services. Its
banking subsidiary, Charles Schwab Bank (member FDIC and an Equal
Housing Lender), provides banking and lending services and products.
More information is available at www.schwab.com
and www.aboutschwab.com.